Form D · Hedge Fund
AllianceBernstein Strategies DBT
Wilmington, DE · CIK 0001451351
Offering snapshot reported Nov 22, 2017 · SEC filing
- Reported sold
- $91M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 16, 2008 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 22, 2017 | Amendment | $91,012,197 | $0vs Nov 23, 2016 | 1 | SEC filing |
| Nov 23, 2016 | Amendment | $91,012,197 | $46,199,720vs Nov 27, 2013 | 1 | SEC filing |
| Nov 25, 2015 | Amendment | $90,433,906 | $45,621,429vs Nov 27, 2013 | 1 | SEC filing |
| Nov 26, 2014 | Amendment | $89,954,558 | $45,142,081vs Nov 27, 2013 | 1 | SEC filing |
| Nov 27, 2013 | Amendment | $44,812,477 | $0vs Nov 28, 2012 | 1 | SEC filing |
| Nov 28, 2012 | Amendment | $44,812,477 | -$3,000,000vs Nov 30, 2011 | 1 | SEC filing |
| Nov 30, 2011 | Amendment | $47,812,477 | $22,969,121vs Nov 30, 2010 | 2 | SEC filing |
| Nov 30, 2010 | Amendment | $24,843,356 | -$9,154,618vs Nov 20, 2009 | 1 | SEC filing |
| Nov 20, 2009 | Amendment | $33,997,974 | No comparison | 8 | SEC filing |
| Nov 21, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-124850
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Sanford C. Bernstein & Co., LLC | 104474 |
Source: Form D, filed Nov 22, 2017. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
ALLIANCEBERNSTEIN STRATEGIES DBT - ALLIANCEBERNSTEIN US STRATEGIC VALUE EXTENSION SERIES
Investment adviser: ALLIANCEBERNSTEIN L.P.
- Gross asset value
- $0
- Beneficial owners
- 0
- ADV minimum commitment
- $5M
Reported in Form ADV on Jan 19, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
Filing source
Form ADV 1593034 · Jan 19, 2022 · Schedule D 7.B.(1), fund 805-3856778697
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Alliance Bernstein L.P. Alliance Bernstein L.P. | Executive |
| Alliance Bernstein L.P. | Promoter |
| Alliance Capital Global Derivatives Corporation Alliance Capital Global Derivatives Corporation | Executive |
| The Northern Trust Company | Executive |
| The Northern Trust Company The Northern Trust Company | Executive |
| The Northern Trust Company Of Delaware The Northern Trust Company Of Delaware | Executive |
| The Northern Trust Company Of Delaware | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Wilmington, DE, 19801